Other
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
AutoZone Cash Provided by (Used in) Operating Activity, Including Discontinued Operation increased by 39.6% to $1.32B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 5.6%, from $1.40B to $1.32B. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2016
Last reportedQ2 2026Mar 20, 2026
How to read this metric
A comprehensive measure of the company's total cash generation efficiency.
Detailed definition
The consolidated net cash flow from operating activities, including both continuing and discontinued operations. It prov...
Peer comparison
Standard consolidated cash flow metric used by all global enterprises.
Metric ID:
other_net_cash_provided_by_used_in_operating_activitiesHistorical Data
15 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.23B | $777.93M | $1.14B | $1.98B | $793.59M | $1.15B | $1.87B | $830.26M | $1.26B | $1.93B | $811.80M | $1.40B | $2.16B | $944.17M | $1.32B |
| QoQ Change | — | -65.1% | +46.5% | +74.0% | -60.0% | +44.7% | +63.1% | -55.7% | +52.3% | +52.9% | -58.0% | +71.9% | +55.1% | -56.4% | +39.6% |
| YoY Change | — | — | — | -11.1% | +2.0% | +0.7% | -5.6% | +4.6% | +10.1% | +3.3% | -2.2% | +10.4% | +11.9% | +16.3% | -5.6% |
Range$777.93M – $2.23B
CAGR-14.0%
Avg YoY Growth+2.9%
Median YoY Growth+2.6%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is AutoZone's cash provided by (used in) operating activity, including discontinued operation?
- AutoZone (AZO) reported cash provided by (used in) operating activity, including discontinued operation of $1.32B in Q4 2025.
- How has AutoZone's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- AutoZone's cash provided by (used in) operating activity, including discontinued operation decreased by 5.6% year-over-year, from $1.40B to $1.32B.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Total net cash flow from all operating activities, including discontinued units.